中欧新趋势混合C(中欧趋势C)基金净值查询(005787)
今天最新净值
1.1148
0.0135 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0693
-0.0006 -0.0577%
- 累计净值：1.7190
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：57.9659亿
- 最近资产：1.87亿元
- 基金公司：
- 基金经理：周蔚文
近一季,中欧新趋势混合C(005787)基金累计收益率-4.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005787 |
中欧新趋势混合C |
1.1136 |
1.7178 |
1.1148 |
1.7190 |
-0.0012 |
-0.11% |
| 2025-02-07 |
005787 |
中欧新趋势混合C |
1.1148 |
1.7190 |
1.1013 |
1.7055 |
0.0135 |
1.23% |
| 2025-02-06 |
005787 |
中欧新趋势混合C |
1.1013 |
1.7055 |
1.0822 |
1.6864 |
0.0191 |
1.76% |
| 2025-02-05 |
005787 |
中欧新趋势混合C |
1.0822 |
1.6864 |
1.0783 |
1.6825 |
0.0039 |
0.36% |
| 2025-01-27 |
005787 |
中欧新趋势混合C |
1.0783 |
1.6825 |
1.0849 |
1.6891 |
-0.0066 |
-0.61% |
| 2025-01-22 |
005787 |
中欧新趋势混合C |
1.0731 |
1.6773 |
1.0764 |
1.6806 |
-0.0033 |
-0.31% |
| 2025-01-14 |
005787 |
中欧新趋势混合C |
1.0559 |
1.6601 |
1.0237 |
1.6279 |
0.0322 |
3.15% |
| 2025-01-13 |
005787 |
中欧新趋势混合C |
1.0237 |
1.6279 |
1.0268 |
1.6310 |
-0.0031 |
-0.30% |
| 2025-01-10 |
005787 |
中欧新趋势混合C |
1.0268 |
1.6310 |
1.0381 |
1.6423 |
-0.0113 |
-1.09% |
| 2025-01-09 |
005787 |
中欧新趋势混合C |
1.0381 |
1.6423 |
1.0295 |
1.6337 |
0.0086 |
0.84% |
|
|
| 2025-01-08 |
005787 |
中欧新趋势混合C |
1.0295 |
1.6337 |
1.0296 |
1.6338 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005787 |
中欧新趋势混合C |
1.0296 |
1.6338 |
1.0207 |
1.6249 |
0.0089 |
0.87% |
| 2025-01-06 |
005787 |
中欧新趋势混合C |
1.0207 |
1.6249 |
1.0238 |
1.6280 |
-0.0031 |
-0.30% |
| 2025-01-03 |
005787 |
中欧新趋势混合C |
1.0238 |
1.6280 |
1.0358 |
1.6400 |
-0.0120 |
-1.16% |
| 2025-01-02 |
005787 |
中欧新趋势混合C |
1.0358 |
1.6400 |
1.0600 |
1.6642 |
-0.0242 |
-2.28% |
| 2024-12-31 |
005787 |
中欧新趋势混合C |
1.0600 |
1.6642 |
1.0806 |
1.6848 |
-0.0206 |
-1.91% |
| 2024-12-26 |
005787 |
中欧新趋势混合C |
1.0852 |
1.6894 |
1.0770 |
1.6812 |
0.0082 |
0.76% |
| 2024-12-25 |
005787 |
中欧新趋势混合C |
1.0770 |
1.6812 |
1.0816 |
1.6858 |
-0.0046 |
-0.43% |
| 2024-12-24 |
005787 |
中欧新趋势混合C |
1.0816 |
1.6858 |
1.0716 |
1.6758 |
0.0100 |
0.93% |
| 2024-12-23 |
005787 |
中欧新趋势混合C |
1.0716 |
1.6758 |
1.0754 |
1.6796 |
-0.0038 |
-0.35% |
| 2024-12-20 |
005787 |
中欧新趋势混合C |
1.0754 |
1.6796 |
1.0806 |
1.6848 |
-0.0052 |
-0.48% |
| 2024-12-19 |
005787 |
中欧新趋势混合C |
1.0806 |
1.6848 |
1.0801 |
1.6843 |
0.0005 |
0.05% |
| 2024-12-18 |
005787 |
中欧新趋势混合C |
1.0801 |
1.6843 |
1.0802 |
1.6844 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005787 |
中欧新趋势混合C |
1.0802 |
1.6844 |
1.0780 |
1.6822 |
0.0022 |
0.20% |
| 2024-12-16 |
005787 |
中欧新趋势混合C |
1.0780 |
1.6822 |
1.0885 |
1.6927 |
-0.0105 |
-0.96% |
|
|
| 2024-12-13 |
005787 |
中欧新趋势混合C |
1.0885 |
1.6927 |
1.1118 |
1.7160 |
-0.0233 |
-2.10% |
| 2024-12-12 |
005787 |
中欧新趋势混合C |
1.1118 |
1.7160 |
1.1040 |
1.7082 |
0.0078 |
0.71% |
| 2024-12-11 |
005787 |
中欧新趋势混合C |
1.1040 |
1.7082 |
1.1014 |
1.7056 |
0.0026 |
0.24% |
| 2024-12-10 |
005787 |
中欧新趋势混合C |
1.1014 |
1.7056 |
1.0937 |
1.6979 |
0.0077 |
0.70% |
| 2024-12-09 |
005787 |
中欧新趋势混合C |
1.0937 |
1.6979 |
1.0974 |
1.7016 |
-0.0037 |
-0.34% |
| 2024-12-06 |
005787 |
中欧新趋势混合C |
1.0974 |
1.7016 |
1.0886 |
1.6928 |
0.0088 |
0.81% |
| 2024-12-05 |
005787 |
中欧新趋势混合C |
1.0886 |
1.6928 |
1.0909 |
1.6951 |
-0.0023 |
-0.21% |
| 2024-12-04 |
005787 |
中欧新趋势混合C |
1.0909 |
1.6951 |
1.0973 |
1.7015 |
-0.0064 |
-0.58% |
| 2024-12-03 |
005787 |
中欧新趋势混合C |
1.0973 |
1.7015 |
1.0997 |
1.7039 |
-0.0024 |
-0.22% |
| 2024-12-02 |
005787 |
中欧新趋势混合C |
1.0997 |
1.7039 |
1.0875 |
1.6917 |
0.0122 |
1.12% |
| 2024-11-29 |
005787 |
中欧新趋势混合C |
1.0875 |
1.6917 |
1.0749 |
1.6791 |
0.0126 |
1.17% |
| 2024-11-28 |
005787 |
中欧新趋势混合C |
1.0749 |
1.6791 |
1.0839 |
1.6881 |
-0.0090 |
-0.83% |
| 2024-11-27 |
005787 |
中欧新趋势混合C |
1.0839 |
1.6881 |
1.0682 |
1.6724 |
0.0157 |
1.47% |
| 2024-11-26 |
005787 |
中欧新趋势混合C |
1.0682 |
1.6724 |
1.0699 |
1.6741 |
-0.0017 |
-0.16% |
| 2024-11-25 |
005787 |
中欧新趋势混合C |
1.0699 |
1.6741 |
1.0810 |
1.6852 |
-0.0111 |
-1.03% |
| 2024-11-22 |
005787 |
中欧新趋势混合C |
1.0810 |
1.6852 |
1.1100 |
1.7142 |
-0.0290 |
-2.61% |
| 2024-11-21 |
005787 |
中欧新趋势混合C |
1.1100 |
1.7142 |
1.1122 |
1.7164 |
-0.0022 |
-0.20% |
| 2024-11-20 |
005787 |
中欧新趋势混合C |
1.1122 |
1.7164 |
1.1080 |
1.7122 |
0.0042 |
0.38% |
| 2024-11-19 |
005787 |
中欧新趋势混合C |
1.1080 |
1.7122 |
1.0975 |
1.7017 |
0.0105 |
0.96% |
| 2024-11-18 |
005787 |
中欧新趋势混合C |
1.0975 |
1.7017 |
1.1074 |
1.7116 |
-0.0099 |
-0.89% |
| 2024-11-15 |
005787 |
中欧新趋势混合C |
1.1074 |
1.7116 |
1.1274 |
1.7316 |
-0.0200 |
-1.77% |
| 2024-11-14 |
005787 |
中欧新趋势混合C |
1.1274 |
1.7316 |
1.1483 |
1.7525 |
-0.0209 |
-1.82% |
| 2024-11-13 |
005787 |
中欧新趋势混合C |
1.1483 |
1.7525 |
1.1507 |
1.7549 |
-0.0024 |
-0.21% |
| 2024-11-12 |
005787 |
中欧新趋势混合C |
1.1507 |
1.7549 |
1.1649 |
1.7691 |
-0.0142 |
-1.22% |
| 2024-11-11 |
005787 |
中欧新趋势混合C |
1.1649 |
1.7691 |
1.1576 |
1.7618 |
0.0073 |
0.63% |
